We are live on
!
Find out more
Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-6.64%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$53.9B
AUM Growth
-$5.89B
(-9.8%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$159M |
| 3 |
Broadcom
AVGO
|
+$159M |
| 4 |
Advanced Micro Devices
AMD
|
+$140M |
| 5 |
Generac Holdings
GNRC
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$511M |
| 2 |
ServiceNow
NOW
|
+$298M |
| 3 |
Dollar General
DG
|
+$138M |
| 4 |
Centene
CNC
|
+$126M |
| 5 |
Apple
AAPL
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.94% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.6B
| $38.9M | 0.07% |
504,458
+183,493
| +57% | +$15.4M |
|
227
The Mosaic Company
MOS
$7.03B
| $38.8M | 0.07% |
582,800
+16,095
| +3% | +$805K |
|
228
Align Technology
ALGN
$12.1B
| $38.4M | 0.07% |
88,021
+50,035
| +132% | +$24.4M |
|
229
Biogen
BIIB
$30B
| $38.4M | 0.07% |
182,129
-8,347
| -4% | -$1.82M |
|
230
Equity Lifestyle Properties
ELS
$12.6B
| $37.7M | 0.07% |
492,469
| – | – |
|
231
Wells Fargo
WFC
$261B
| $37.3M | 0.07% |
768,863
| – | – |
|
232
Sensient Technologies
SXT
$5.26B
| $36.9M | 0.07% |
440,000
| – | – |
|
233
Snap
SNAP
$7.89B
| $36.9M | 0.07% |
1,025,235
+92,300
| +10% | +$3.34M |
|
234
Archer Daniels Midland
ADM
$38.2B
| $36.8M | 0.07% |
408,048
-1,744
| -0.4% | -$136K |
|
235
Cardinal Health
CAH
$53.9B
| $36.8M | 0.07% |
649,098
-538,649
| -45% | -$28.8M |
|
236
General Mills
GIS
$19.1B
| $36.7M | 0.07% |
541,266
-207,300
| -28% | -$13.9M |
|
237
Darling Ingredients
DAR
$9.64B
| $35.9M | 0.07% |
447,216
-133,800
| -23% | -$9.32M |
|
238
Micron Technology
MU
$930B
| $35.9M | 0.07% |
461,286
+22,743
| +5% | +$1.94M |
|
239
Owens Corning
OC
$11.2B
| $35.3M | 0.07% |
385,740
+3,606
| +0.9% | +$331K |
|
|
FOCS
240
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $35M | 0.07% |
766,000
+23,900
| +3% | +$1.2M |
|
|
XYZ
241
Block Inc
XYZ
$48.4B
| $34.5M | 0.06% |
254,585
+67,097
| +36% | +$8.12M |
|
242
GXO Logistics
GXO
$5.77B
| $34.2M | 0.06% |
480,000
+5,000
| +1% | +$399K |
|
243
US Bancorp
USB
$98.2B
| $34.2M | 0.06% |
642,740
| – | – |
|
244
Roper Technologies
ROP
$38.8B
| $34.1M | 0.06% |
72,117
-100,253
| -58% | -$45.1M |
|
245
Silicon Laboratories
SLAB
$7.17B
| $33.8M | 0.06% |
+225,000
| New | +$36M |
|
246
American International
AIG
$41.7B
| $33.7M | 0.06% |
537,424
+200
| +0% | +$12K |
|
247
eBay
EBAY
$50.6B
| $33.6M | 0.06% |
586,680
-10,200
| -2% | -$594K |
|
248
CSX Corp
CSX
$93.4B
| $33.5M | 0.06% |
894,973
-1,190
| -0.1% | -$42.1K |
|
249
PPG Industries
PPG
$24.6B
| $33.3M | 0.06% |
254,245
-2,397
| -0.9% | -$348K |
|
250
Becton Dickinson
BDX
$45.6B
| $33M | 0.06% |
127,278
+2,814
| +2% | +$725K |
|
Similar funds
VAM
Swedbank's Q1 2022 Portfolio in Review
As of Q1 2022, Swedbank held 776 positions worth $53.9B, down 9.8% from $59.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swedbank's Q1 2022 filing shows 25 new, 302 increased, 216 reduced and 23 closed positions. Its largest new stake was Constellation Energy: 996,967 shares worth $56.1M. The largest sale was Global Payments, an estimated $511M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q1 2022 buy was Constellation Energy: 996,967 shares worth $56.1M.
- Swedbank added most to NVIDIA in Q1 2022, an estimated $189M increase.
- Swedbank's biggest Q1 2022 reduction was Global Payments, cutting an estimated $511M.
- Swedbank fully exited Xilinx Inc in Q1 2022, selling an estimated $65.9M.
- Swedbank's ten largest holdings make up 28% of its $53.9B portfolio in Q1 2022.
- Swedbank opened 25 new positions and closed 23 in Q1 2022.
- Swedbank's portfolio value fell 9.8% quarter-over-quarter to $53.9B.
Based on Swedbank's 13F filing for Q1 2022, filed 6 Dec 2024.